Fund Holdings — CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Total Portfolio Value

$2.25M

Total Bought

Total Sold

$337.73M

Net Transaction

-$337.73M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
GOLD RESOURCE CORP	14,000	0	-14,000	12	0	—	-12
CARIBOU BIOSCIENCES INC	0	0	0	0	0	—	0
ARCHER AVIATION INC(ACHR)	0	0	0	0	0	—	0
BARINGS BDC INC(BBDC)	0	0	0	0	0	—	0
AMCOR PLC(AMCR)	13,056	0	-13,056	109	0	—	-109
SELECT SECTOR SPDR TR ST STR FINL ETF	3,769	0	-3,769	206	0	—	-206
SPDR SERIES TRUST ST STR SP400VAL	2,440	0	-2,440	207	0	—	-207
ELDORADO GOLD CORP NEW(EGO)	5,850	0	-5,850	210	0	—	-210
VANGUARD INDEX FDS	443	0	-443	216	0	—	-216
VANGUARD INDEX FDS	780	0	-780	218	0	—	-218
AMERICAN HEALTHCARE REIT INC(AHR)	4,649	0	-4,649	219	0	—	-219
AT&T INC(T)	0	0	0	0	0	—	0
BARRICK MNG CORP(B)	5,240	0	-5,240	228	0	—	-228
ISHARES TR	2,330	0	-2,330	234	0	—	-234
ISHARES TR MSCI USA MMENTM	0	0	0	0	0	—	0
FORTINET INC(FTNT)	0	0	0	0	0	—	0
WP CAREY INC(WPC)	0	0	0	0	0	—	0
SEMPRA(SRE)	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
ECOLAB INC(ECL)	0	0	0	0	0	—	0
VANECK ETF TRUST GOLD MINERS ETF	2,960	0	-2,960	254	0	—	-254
COLGATE PALMOLIVE CO(CL)	0	0	0	0	0	—	0
EBAY INC.(EBAY)	0	0	0	0	0	—	0
PHILLIPS 66(PSX)	0	0	0	0	0	—	0
RENASANT CORP	0	0	0	0	0	—	0
TRAVELERS COMPANIES INC(TRV)	0	0	0	0	0	—	0
GOLDMAN SACHS ETF TR NASDA 100 ETF	5,678	0	-5,678	300	0	—	-300
DELTA AIR LINES INC DEL(DAL)	4,333	0	-4,333	301	0	—	-301
ARISTA NETWORKS INC(ANET)	0	0	0	0	0	—	0
VANGUARD WHITEHALL FDS	2,127	0	-2,127	305	0	—	-305
ZSCALER INC(ZS)	0	0	0	0	0	—	0
WISDOMTREE TR(WT)	0	0	0	0	0	—	0
TRIP COM GROUP LTD(TCOM)	0	0	0	0	0	—	0
JANUS DETROIT STR TR HENDRSON AAA CL	6,500	0	-6,500	329	0	—	-329
VANGUARD INDEX FDS	1,105	0	-1,105	334	0	—	-334
MPLX LP(MPLX)	0	0	0	0	0	—	0
SALESFORCE INC(CRM)	1,265	0	-1,265	335	0	—	-335
EA SERIES TRUST ALTRIUS GBL DIV	8,927	0	-8,927	344	0	—	-344
DUKE ENERGY CORP NEW(DUK)	2,952	0	-2,952	346	0	—	-346
ANALOG DEVICES INC(ADI)	1,303	0	-1,303	353	0	—	-353
TRACTOR SUPPLY CO(TSCO)	0	0	0	0	0	—	0
MASTERCARD INCORPORATED(MA)	0	0	0	0	0	—	0
VANGUARD INDEX FDS	1,938	0	-1,938	370	0	—	-370
MONSTER BEVERAGE CORP NEW(MNST)	4,841	0	-4,841	371	0	—	-371
AFLAC INC(AFL)	0	0	0	0	0	—	0
SPDR SERIES TRUST ST TERM HIGH ETF	15,000	0	-15,000	380	0	—	-380
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF	0	0	0	0	0	—	0
ISHARES TR	3,260	0	-3,260	420	0	—	-420
ISHARES TR MSCI USA MIN ETF	4,496	0	-4,496	423	0	—	-423
BLOCK H & R INC	0	0	0	0	0	—	0
ISHARES TR	6,641	0	-6,641	432	0	—	-432
HOME DEPOT INC(HD)	0	0	0	0	0	—	0
UNITEDHEALTH GROUP INC(UNH)	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	8,451	0	-8,451	491	0	—	-491
CALAMOS ETF TR S P 500 STRUCTUR	0	0	0	0	0	—	0
SPDR SERIES TRUST ST STR SP500DIV	11,546	0	-11,546	499	0	—	-499
BOEING CO(BA)	2,302	0	-2,302	500	0	—	-500
ISHARES TR	5,220	0	-5,220	501	0	—	-501
PROCTER AND GAMBLE CO(PG)	0	0	0	0	0	—	0
OREILLY AUTOMOTIVE INC(ORLY)	0	0	0	0	0	—	0
COSTCO WHSL CORP NEW(COST)	0	0	0	0	0	—	0
ISHARES TR CORE DIV GRWTH	7,590	0	-7,590	527	0	—	-527
ABBOTT LABS	0	0	0	0	0	—	0
BANK MONTREAL MEDIUM(BMO)	0	0	0	0	0	—	0
MCDONALDS CORP(MCD)	1,851	0	-1,851	566	0	—	-566
SPDR INDEX SHS FDS ST STR PO EX ETF	12,775	0	-12,775	567	0	—	-567
VISA INC(V)	1,645	0	-1,645	577	0	—	-577
PACER FDS TR US CASH COWS 100	9,613	0	-9,613	578	0	—	-578
JOHNSON & JOHNSON(JNJ)	0	0	0	0	0	—	0
FIRST TR EXCHANGE-TRADED FD	3,708	0	-3,708	607	0	—	-607
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	4,402	0	-4,402	610	0	—	-610
ISHARES TR	3,575	0	-3,575	610	0	—	-610
PALANTIR TECHNOLOGIES INC(PLTR)	3,537	0	-3,537	629	0	—	-629
FLEXSHARES TR STOX US ESG SLCT	4,000	0	-4,000	633	0	—	-633
D-WAVE QUANTUM INC(QBTS)	24,314	0	-24,314	636	0	—	-636
VANGUARD INTL EQUITY INDEX F	0	0	0	0	0	—	0
ISHARES U S ETF TR SHOR DURA BD ETF	0	0	0	0	0	—	0
APPLOVIN CORP(APP)	0	0	0	0	0	—	0
ADVANCED MICRO DEVICES INC(AMD)	3,028	0	-3,028	648	0	—	-648
VICTORY PORTFOLIOS II VCSHS US SMCP HG	0	0	0	0	0	—	0
AUTOZONE INC(AZO)	0	0	0	0	0	—	0
ENERGY TRANSFER L P(ET)	0	0	0	0	0	—	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	2,427	0	-2,427	738	0	—	-738
METLIFE INC(MET)	0	0	0	0	0	—	0
ORACLE CORP(ORCL)	0	0	0	0	0	—	0
XCEL ENERGY INC(XEL)	0	0	0	0	0	—	0
FAIR ISAAC CORP(FICO)	481	0	-481	813	0	—	-813
BROADCOM INC(AVGO)	2,419	0	-2,419	837	0	—	-837
AMGEN INC(AMGN)	2,577	0	-2,577	843	0	—	-843
DIREXION SHS ETF TR	0	0	0	0	0	—	0
EXXON MOBIL CORP	7,646	0	-7,646	920	0	—	-920
LISTED FDS TR ROUN MA SEVE ETF	0	0	0	0	0	—	0
SPDR SERIES TRUST ST SHOR CORP ETF	32,273	0	-32,273	975	0	—	-975
FEDERAL AGRIC MTG CORP(AGM)	0	0	0	0	0	—	0
AMERICAN EXPRESS CO(AXP)	2,655	0	-2,655	982	0	—	-982
PROSHARES TR PSHS ULTRA QQQ	14,570	0	-14,570	1,026	0	—	-1,026
MICRON TECHNOLOGY INC(MU)	3,747	0	-3,747	1,069	0	—	-1,069
JPMORGAN CHASE & CO.(JPM)	0	0	0	0	0	—	0
VERIZON COMMUNICATIONS INC(VZ)	0	0	0	0	0	—	0
CISCO SYS INC(CSCO)	14,632	0	-14,632	1,127	0	—	-1,127

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